3: Initial statement of beneficial ownership of securities
Published on December 27, 2024
FORM 3 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIESFiled pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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1. Name and Address of Reporting Person*
(Street)
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2. Date of Event Requiring Statement
(Month/Day/Year) 12/17/2024 |
3. Issuer Name and Ticker or Trading Symbol
New Mountain Private Credit Fund [ NONE ] |
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4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
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5. If Amendment, Date of Original Filed
(Month/Day/Year) |
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6. Individual or Joint/Group Filing (Check Applicable Line)
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1. Title of Security (Instr. 4) | 2. Amount of Securities Beneficially Owned (Instr. 4) | 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) | 4. Nature of Indirect Beneficial Ownership (Instr. 5) |
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Common shares of beneficial interest | 3,441,195.28 | I | See footnotes(1)(2) |
Common shares of beneficial interest | 1,109,999.98 | I | See footnotes(3)(4) |
1. Title of Derivative Security (Instr. 4) | 2. Date Exercisable and Expiration Date (Month/Day/Year) | 3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) | 4. Conversion or Exercise Price of Derivative Security | 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) | 6. Nature of Indirect Beneficial Ownership (Instr. 5) | ||
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Date Exercisable | Expiration Date | Title | Amount or Number of Shares |
1. Name and Address of Reporting Person*
(Street)
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1. Name and Address of Reporting Person*
(Street)
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Explanation of Responses: |
1. Represents 50,415.88 shares held by Coller Credit Secondaries - Opportunities Fund II - A, L.P., 1,109,999.98 shares held by CCO II Blocker, L.P., 179,811.53 shares held by CCO II Blocker - L, L.P., 1,109,999.98 shares held by Coller Credit Partners 101 LP Incorporated, 182,270.93 shares held by CCO II Mag I SPV A Acquisition LP, 178,696.98 shares held by CCO II Mag I SPV B and 630,000 shares held by Coller Credit (Annex I 201) (collectively, the "CCSIML Funds"). |
2. Coller Credit Secondaries Investment Management Limited has voting and dispositive power over the securities held by the CCSIML Funds and may be deemed to beneficially own securities held by the CCSIML Funds. Coller Credit Secondaries Investment Management Limited disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
3. Represents 1,109,999.98 shares held by CIS-COF Investments 1 LP. |
4. Coller Investment Management (Luxembourg) S.a r.I. has voting and dispositive power over the securities held by CIS-COF Investments 1 LP and may be deemed to beneficially own securities held by CIS-COF Investments 1 LP. Coller Investment Management (Luxembourg) S.a r.I. disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
Coller Credit Secondaries Investment Management Limited, Tom Amy, Director, /s/Tom Amy | 12/27/2024 | |
Coller Investment Management (Luxembourg) S.a r.I., Helen Lamb, Director, /s/Helen Lamb | 12/27/2024 | |
** Signature of Reporting Person | Date |
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.